Burke & Herbert Bank & Trust’s Baxter International BAX Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,806	Closed	-$205K	–	133
2022 Q3	$205K	Sell	3,806 -25	-0.7%	-$1.35K	0.17%	125
2022 Q2	$246K	Hold	3,831	–	–	0.19%	121
2022 Q1	$297K	Hold	3,831	–	–	0.19%	117
2021 Q4	$329K	Hold	3,831	–	–	0.19%	119
2021 Q3	$308K	Hold	3,831	–	–	0.2%	119
2021 Q2	$308K	Hold	3,831	–	–	0.2%	117
2021 Q1	$324K	Hold	3,831	–	–	0.22%	113
2020 Q4	$307K	Hold	3,831	–	–	0.22%	115
2020 Q3	$308K	Hold	3,831	–	–	0.24%	106
2020 Q2	$330K	Hold	3,831	–	–	0.29%	95
2020 Q1	$311K	Hold	3,831	–	–	0.32%	83
2019 Q4	$320K	Hold	3,831	–	–	0.25%	103
2019 Q3	$335K	Hold	3,831	–	–	0.3%	100
2019 Q2	$314K	Hold	3,831	–	–	0.28%	101
2019 Q1	$312K	Hold	3,831	–	–	0.28%	98
2018 Q4	$252K	Buy	3,831 +106	+3%	+$6.97K	0.25%	102
2018 Q3	$287K	Hold	3,725	–	–	0.24%	109
2018 Q2	$275K	Hold	3,725	–	–	0.25%	112
2018 Q1	$242K	Hold	3,725	–	–	0.22%	125
2017 Q4	$241K	Hold	3,725	–	–	0.21%	124
2017 Q3	$234K	Hold	3,725	–	–	0.21%	122
2017 Q2	$226K	Sell	3,725 -2,788	-43%	-$169K	0.21%	125
2017 Q1	$337K	Sell	6,513 -464	-7%	-$24K	0.3%	96
2016 Q4	$310K	Hold	6,977	–	–	0.28%	98
2016 Q3	$332K	Buy	6,977 +534	+8%	+$25.4K	0.3%	89
2016 Q2	$292K	Buy	6,443 +180	+3%	+$8.16K	0.27%	96
2016 Q1	$257K	Hold	6,263	–	–	0.25%	96
2015 Q4	$239K	Sell	6,263 -253	-4%	-$9.66K	0.25%	91
2015 Q3	$214K	Sell	6,516 -4,521	-41%	-$148K	0.24%	92
2015 Q2	$419K	Buy	11,037 +55	+0.5%	+$2.09K	0.45%	63
2015 Q1	$409K	Sell	10,982 -377	-3%	-$14K	0.44%	62
2014 Q4	$453K	Hold	11,359	–	–	0.45%	61
2014 Q3	$443K	Buy	11,359 +396	+4%	+$15.4K	0.43%	59
2014 Q2	$431K	Sell	10,963 -617	-5%	-$24.3K	0.4%	61
2014 Q1	$463K	Hold	11,580	–	–	0.46%	57
2013 Q4	$437K	Sell	11,580 -294	-2%	-$11.1K	0.43%	56
2013 Q3	$424K	Sell	11,874 -415	-3%	-$14.8K	0.48%	53
2013 Q2	$462K	Buy	+12,289	New	+$462K	0.54%	46